CZR vs GLNG

Comparison between Caesars Entertainment Inc (CZR, Company) and Golar Lng (GLNG, Company).

CZR is from the Consumer Cyclical sector, while GLNG is from the Energy sector.

5-Year PerformanceGLNG has outperformed CZR, delivering a return of +39.7% compared to -22.8%

CZR vs GLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CZR(COMPANY)	GLNG(COMPANY)
Market Cap	$5.62B	$5.62B
Max Drawdown	89.78%	93.61%
Sharpe Ratio	0.06	1.28
5Y Beta	1.49	0.89
Industry	Resorts & Casinos	Oil & Gas Midstream
P/E Ratio	-16.39	85.56
Forward P/E	39.37	56.82
PEG Ratio	-0.24	2.74
Dividend Yield	N/A	1.80%
Debt to Equity	345.49%	149.65%
Free Cash Flow Yield	9.57%	0.00%

Market Cap

Winner

CZR

$5.62B

GLNG

$5.62B

Max Drawdown

Winner

CZR

89.78%

GLNG

93.61%

Sharpe Ratio

CZR

0.06

Winner

GLNG

1.28

5Y Beta

CZR

1.49

Winner

GLNG

0.89

Industry

CZR

Resorts & Casinos

GLNG

Oil & Gas Midstream

P/E Ratio

Winner

CZR

-16.39

GLNG

85.56

Forward P/E

Winner

CZR

39.37

GLNG

56.82

PEG Ratio

Winner

CZR

-0.24

GLNG

2.74

Dividend Yield

CZR

N/A

GLNG

1.80%

Debt to Equity

CZR

345.49%

Winner

GLNG

149.65%

Free Cash Flow Yield

Winner

CZR

9.57%

GLNG

0.00%

CZR vs GLNG - Historical Returns

Returns include dividend reinvestment.

Period	CZR	GLNG
1 month	-0.36%	+5.56%
3 months	+29.77%	+21.78%
6 months	+38.37%	+53.37%
1 year	-6.32%	+42.96%
5 years(CAGR)	-22.82%	+39.67%
10 years(CAGR)	+7.27%	+13.98%
Max(CAGR)	+17.16%	+11.15%

CZR

-0.36%

Winner

GLNG

+5.56%

Winner

CZR

+29.77%

GLNG

+21.78%

CZR

+38.37%

Winner

GLNG

+53.37%

CZR

-6.32%

Winner

GLNG

+42.96%

5Y(CAGR)

CZR

-22.82%

Winner

GLNG

+39.67%

10Y(CAGR)

CZR

+7.27%

Winner

GLNG

+13.98%

Max(CAGR)

Winner

CZR

+17.16%

GLNG

+11.15%

CZR vs GLNG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CZR	GLNG
2026	+16.94%	+46.94%
2025	-28.23%	-12.89%
2024	-30.05%	+88.03%
2023	+10.93%	+7.64%
2022	-55.49%	+73.44%
2021	+30.63%	+24.15%
2020	+24.80%	-34.24%
2019	+57.15%	-36.18%
2018	+14.41%	-28.64%
2017	+94.43%	+27.16%
2016	+60.06%	+35.76%
2015	+172.28%	-53.04%
2014	-6.90%	+6.14%
2013	N/A	-1.91%
2012	N/A	-13.48%
2011	N/A	+202.20%
2010	N/A	+28.67%
2009	N/A	+66.28%
2008	N/A	-66.65%
2007	N/A	+100.97%
2006	N/A	-4.76%
2005	N/A	-12.54%
2004	N/A	+3.76%
2003	N/A	+42.36%

CZR vs GLNG Drawdown Comparison

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The maximum drawdown for GLNG was -92.80%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current CZR drawdown is -76.94%. The current GLNG drawdown is -4.76%.

Rank	CZR	GLNG
#1	-89.78% Feb 20, 2020 - Nov 24, 2020	-92.80% Sep 19, 2014 - Apr 7, 2020
#2	-84.82% Oct 1, 2021 - Feb 13, 2026	-89.21% Oct 8, 2007 - Mar 16, 2011
#3	-35.08% Aug 24, 2018 - Mar 21, 2019	-42.22% Oct 7, 2004 - May 17, 2007
#4	-33.51% Jun 19, 2019 - Nov 18, 2019	-31.46% Jan 10, 2012 - Apr 15, 2014
#5	-29.50% Jul 1, 2016 - Dec 5, 2016	-29.36% Jan 14, 2004 - Oct 7, 2004
#6	-26.17% Jun 8, 2021 - Sep 24, 2021	-29.12% Jul 22, 2011 - Oct 24, 2011
#7	-19.56% Dec 29, 2015 - Mar 29, 2016	-19.37% Jul 11, 2007 - Sep 19, 2007
#8	-18.54% Mar 15, 2021 - Apr 27, 2021	-17.20% Apr 29, 2011 - Jun 1, 2011
#9	-17.16% Jan 21, 2021 - Feb 5, 2021	-10.33% Aug 29, 2003 - Oct 15, 2003
#10	-16.94% Mar 10, 2015 - Apr 7, 2015	-10.08% Nov 15, 2011 - Nov 30, 2011
#11	-15.90% Jun 12, 2018 - Jul 13, 2018	-9.88% Apr 4, 2011 - Apr 20, 2011
#12	-14.85% Mar 14, 2018 - Apr 16, 2018	-9.63% Aug 26, 2014 - Sep 12, 2014
#13	-14.66% May 26, 2015 - Jul 10, 2015	-8.72% Nov 3, 2011 - Nov 14, 2011
#14	-13.86% Feb 2, 2018 - Mar 7, 2018	-8.41% Jun 1, 2011 - Jun 28, 2011
#15	-13.33% Nov 4, 2015 - Dec 4, 2015	-7.46% Oct 16, 2003 - Dec 1, 2003

Correlation

Correlation between CZR and GLNG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101